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| 博时沪港深优质企业A(001215)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-21 | 1.3740 | 1.3740 | -0.65% | -- | -- | 28.29% | -- | 33.66% | -11.18% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3830 | 1.3830 | 0.88% | -- | -- | 29.01% | 65.43% | 34.53% | -10.60% | -- | -- | | 2025-08-19 | 1.3710 | 1.3710 | -0.07% | 6.36% | -- | -- | -- | 33.37% | -11.38% | -- | -- | | 2025-08-18 | 1.3720 | 1.3720 | 1.55% | 9.58% | -- | -- | 63.14% | 33.46% | -14.04% | -- | -- | | 2025-08-15 | 1.3510 | 1.3510 | 0.00% | -- | 16.47% | 26.14% | -- | 31.42% | -13.12% | -- | -- | | 2025-08-12 | 1.2890 | 1.2890 | 2.96% | 3.20% | 14.48% | 16.76% | -- | 25.39% | -14.64% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2520 | 1.2520 | 0.00% | 0.97% | 11.19% | -- | 51.39% | 21.79% | -18.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2490 | 1.2490 | 0.73% | -1.81% | 12.42% | 17.83% | 53.06% | 21.50% | -17.45% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2400 | 1.2400 | 0.00% | -- | 11.61% | 16.98% | -- | 20.62% | -16.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2430 | 1.2430 | 0.00% | 3.33% | -- | 17.26% | -- | 20.91% | -18.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2720 | 1.2720 | 0.00% | -- | 14.59% | 21.72% | 46.21% | 23.74% | -16.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2030 | 1.2030 | 0.00% | -- | 10.88% | 15.34% | -- | 17.02% | -22.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1600 | 1.1600 | 2.93% | -- | -- | 14.40% | 28.32% | 12.84% | -26.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1270 | 1.1270 | 0.09% | -- | -- | -- | -- | 9.63% | -28.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1260 | 1.1260 | 0.00% | 1.35% | 4.84% | 11.49% | 23.60% | 9.53% | -26.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1110 | 1.1110 | 0.00% | 0.09% | 6.83% | 3.25% | 25.68% | 8.07% | -29.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0940 | 1.0940 | -1.80% | -1.53% | -- | -- | 23.20% | 6.42% | -29.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1140 | 1.1140 | 0.00% | 2.67% | -- | -- | 24.75% | 8.37% | -28.22% | -- | -- | | 2025-06-27 | 1.1100 | 1.1100 | 0.18% | 5.71% | -- | -- | -- | 7.98% | -28.94% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1080 | 1.1080 | -0.27% | -- | 6.33% | -- | 24.08% | 7.78% | -28.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1110 | 1.1110 | 2.40% | 4.03% | 6.11% | -- | 25.96% | 8.07% | -28.64% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0850 | 1.0850 | 2.65% | -- | 3.63% | -- | 22.05% | 5.54% | -30.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0570 | 1.0570 | 0.67% | -- | 0.96% | -9.43% | 17.31% | 2.82% | -31.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0500 | 1.0500 | 0.00% | -- | -2.05% | -12.35% | -- | 2.14% | -30.65% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0680 | 1.0680 | 0.00% | -0.56% | -- | -- | -- | 3.89% | -28.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0690 | 1.0690 | -0.47% | -0.65% | -3.17% | -11.80% | 19.31% | 3.99% | -26.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0740 | 1.0740 | 0.66% | 3.27% | -- | -11.75% | 20.81% | 4.47% | -26.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0670 | 1.0670 | 0.00% | 3.89% | -- | -12.33% | 19.75% | 3.79% | -26.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0640 | 1.0640 | -1.12% | -- | -- | -14.12% | 19.55% | 3.50% | -26.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0760 | 1.0760 | 3.46% | 3.07% | 1.51% | -- | -- | 4.67% | -23.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0400 | 1.0400 | 1.27% | 1.27% | -1.89% | -11.49% | 16.20% | 1.17% | -25.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0270 | 1.0270 | 0.00% | -- | -3.11% | -11.54% | -- | -0.10% | -26.70% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0440 | 1.0440 | 1.66% | -- | -0.10% | -- | 18.37% | 1.56% | -20.97% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0270 | 1.0270 | 0.00% | -4.11% | -- | -- | -- | -0.10% | -22.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0420 | 1.0420 | -0.48% | -- | -0.67% | -18.27% | -- | 1.36% | -21.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0470 | 1.0470 | 0.00% | -- | -- | -- | 17.11% | 1.85% | -22.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0710 | 1.0710 | -0.09% | -1.92% | 3.98% | -- | -- | 4.18% | -20.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0720 | 1.0720 | 0.00% | -- | 6.24% | -14.17% | 17.03% | 4.28% | -20.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0710 | 1.0710 | -1.92% | -1.02% | 5.62% | -- | -- | 4.18% | -16.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0920 | 1.0920 | 0.00% | -- | -- | -- | -- | 6.23% | -15.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1040 | 1.1040 | 0.00% | 4.15% | 9.31% | -12.17% | -- | 7.39% | -13.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0820 | 1.0820 | 0.00% | 2.08% | -- | -- | -- | 5.25% | -11.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0600 | 1.0600 | 1.44% | -- | -- | -8.38% | 15.47% | 3.11% | -14.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0450 | 1.0450 | 0.00% | -- | -- | -9.68% | -- | 1.65% | -16.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0490 | 1.0490 | 0.58% | 3.96% | -- | -- | 18.26% | 2.04% | -8.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0430 | 1.0430 | 0.00% | -- | -- | -- | 17.85% | 1.46% | -14.37% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0300 | 1.0300 | 2.08% | -- | -11.74% | -12.41% | 17.58% | 0.19% | -15.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0090 | 1.0090 | 0.00% | -0.10% | -- | -- | 13.12% | -1.85% | -22.56% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0140 | 1.0140 | 0.00% | -- | -16.27% | -8.40% | 12.42% | -1.36% | -20.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0100 | 1.0100 | 0.00% | -6.13% | -17.01% | -4.45% | 12.35% | -1.75% | -21.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9500 | 0.9500 | 0.00% | -- | -22.07% | -- | 3.49% | -7.59% | -29.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9370 | 0.9370 | -12.92% | -16.86% | -23.13% | -12.02% | -- | -8.85% | -30.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0760 | 1.0760 | 0.00% | -- | -7.32% | -- | -- | 4.67% | -24.23% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1270 | 1.1270 | 0.00% | -- | -- | -- | 20.28% | 9.63% | -20.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1670 | 1.1670 | -2.59% | -3.63% | -- | -- | 19.20% | 13.52% | -21.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1980 | 1.1980 | -1.32% | 1.27% | -4.08% | -- | 22.49% | 16.54% | -18.39% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2140 | 1.2140 | 0.00% | 0.17% | -- | 13.88% | -- | 18.09% | -17.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2100 | 1.2100 | -0.08% | -0.58% | -- | -- | 26.70% | 17.70% | -18.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2110 | 1.2110 | 2.37% | -0.66% | -- | -- | -- | 17.80% | -13.75% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1830 | 1.1830 | -2.39% | -4.52% | -3.03% | -- | 23.49% | 15.08% | -18.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2120 | 1.2120 | -0.41% | -- | -3.58% | 14.88% | 27.31% | 17.90% | -16.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2170 | 1.2170 | 0.00% | 3.57% | -0.57% | 16.24% | 27.84% | 18.39% | -16.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2170 | 1.2170 | -0.16% | 4.82% | -- | 18.04% | 29.88% | 18.39% | -16.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2190 | 1.2190 | -1.61% | -- | -- | 19.63% | -- | 18.58% | -16.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2390 | 1.2390 | 0.00% | -1.04% | -- | 21.59% | -- | 20.53% | -17.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1750 | 1.1750 | 1.21% | -- | 1.56% | 16.92% | -- | 14.30% | -21.46% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1610 | 1.1610 | 0.00% | -9.15% | 0.35% | 14.38% | 25.24% | 12.94% | -23.16% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2520 | 1.2520 | -1.80% | 0.24% | 8.21% | 26.59% | 36.38% | 21.79% | -18.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2750 | 1.2750 | 0.00% | -- | -- | 33.09% | -- | 24.03% | -17.32% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2780 | 1.2780 | 0.00% | -- | -- | 31.89% | 46.06% | 24.32% | -15.75% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2490 | 1.2490 | 0.00% | 2.38% | -- | 26.16% | 47.11% | 21.50% | -16.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2210 | 1.2210 | 0.00% | -0.25% | -- | 28.26% | -- | 18.77% | -18.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2200 | 1.2200 | -2.94% | -- | -- | 17.76% | -- | 18.68% | -14.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2570 | 1.2570 | 2.70% | -- | 18.92% | 23.84% | -- | 22.28% | -12.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2240 | 1.2240 | 0.00% | 5.79% | 15.80% | 18.38% | -- | 19.07% | -14.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1570 | 1.1570 | 0.00% | -- | -- | 16.75% | 32.53% | 12.55% | -23.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1930 | 1.1930 | 1.45% | 7.77% | -- | 19.54% | 38.40% | 16.05% | -22.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1760 | 1.1760 | 0.00% | 6.04% | -- | 17.13% | 30.96% | 14.40% | -23.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1070 | 1.1070 | -0.18% | -- | -- | 16.28% | 18.40% | 7.68% | -29.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1090 | 1.1090 | 0.00% | 4.13% | -- | 13.74% | 17.85% | 7.88% | -29.14% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0570 | 1.0570 | 0.00% | -- | 2.52% | 8.52% | 12.33% | 2.82% | -33.10% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0650 | 1.0650 | 5.13% | -- | 4.51% | 12.70% | 9.34% | 3.60% | -33.56% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0130 | 1.0130 | 0.00% | -5.94% | -0.59% | 7.20% | 4.00% | -1.46% | -36.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0280 | 1.0280 | 0.00% | -5.86% | 0.69% | 8.78% | 0.69% | 0.00% | -39.39% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0770 | 1.0770 | 0.00% | -- | 7.59% | 13.97% | 3.86% | 5.48% | -35.85% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0920 | 1.0920 | 3.02% | 2.44% | 13.99% | 30.47% | 10.64% | 6.95% | -35.35% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0600 | 1.0600 | 0.00% | 2.02% | 9.84% | 29.11% | 5.89% | 3.82% | -37.24% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0660 | 1.0660 | 2.60% | 1.04% | 9.45% | 36.84% | 3.60% | 4.41% | -38.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0390 | 1.0390 | 0.00% | -0.76% | 9.14% | -- | 1.37% | 1.76% | -39.63% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0550 | 1.0550 | 0.76% | 3.63% | 3.94% | 35.78% | -0.57% | 3.33% | -40.66% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0470 | 1.0470 | 1.55% | 4.18% | 1.26% | -- | -1.60% | 2.55% | -41.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0310 | 1.0310 | 0.98% | 1.58% | 1.58% | -- | -1.62% | 0.98% | -42.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0210 | 1.0210 | 0.20% | 0.00% | 0.59% | 30.56% | -2.58% | 0.00% | -42.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0190 | 1.0190 | 0.10% | 1.80% | 1.80% | 28.82% | -1.07% | -0.20% | -42.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0180 | 1.0180 | 1.29% | 3.98% | 1.09% | 27.09% | -0.68% | -0.29% | -44.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0050 | 1.0050 | -0.99% | 1.62% | 3.18% | 24.23% | -4.01% | -1.57% | -45.14% | -- | -- | | 2024-12-03 | 1.0150 | 1.0150 | -0.59% | 5.95% | 6.28% | 23.48% | -3.79% | -0.59% | -44.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0210 | 1.0210 | 2.00% | 5.80% | 6.91% | -- | -3.22% | 0.00% | -43.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0010 | 1.0010 | 2.25% | 3.30% | 2.14% | 21.33% | -4.39% | -1.96% | -45.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9790 | 0.9790 | -1.01% | -2.10% | -1.01% | -- | -7.12% | -4.11% | -45.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9890 | 0.9890 | 3.24% | -0.10% | -0.20% | 18.59% | -5.90% | -3.13% | -45.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9580 | 0.9580 | -0.73% | -1.64% | -3.33% | -- | -7.97% | -6.17% | -47.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9650 | 0.9650 | -0.41% | 1.37% | -2.62% | 14.88% | -7.30% | -5.48% | -46.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9690 | 0.9690 | -3.10% | -0.31% | -2.91% | -- | -7.54% | -5.09% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0000 | 1.0000 | 1.01% | 0.00% | -0.40% | -- | -5.93% | -2.06% | -44.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9900 | 0.9900 | 1.64% | -4.44% | -1.00% | 18.42% | -7.48% | -3.04% | -44.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9740 | 0.9740 | 2.31% | -4.04% | -2.60% | -- | -8.63% | -4.60% | -45.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9520 | 0.9520 | -2.06% | -7.93% | -4.80% | 13.20% | -10.69% | -6.76% | -46.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9720 | 0.9720 | -2.80% | -4.24% | 2.10% | -- | -9.92% | -4.80% | -45.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0000 | 1.0000 | -3.47% | -1.86% | 2.56% | -- | -6.89% | -2.06% | -44.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0360 | 1.0360 | 2.07% | 3.50% | 9.63% | -- | -2.72% | 1.47% | -42.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0150 | 1.0150 | -1.84% | 0.79% | 7.41% | -- | -3.79% | -0.59% | -44.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0340 | 1.0340 | 1.87% | 6.16% | 9.42% | 25.03% | -1.99% | 1.27% | -42.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0150 | 1.0150 | -0.39% | 6.28% | -0.78% | 23.93% | -5.23% | -0.59% | -43.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0190 | 1.0190 | 1.80% | 4.09% | 7.83% | 23.82% | -4.32% | -0.20% | -42.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0010 | 1.0010 | -0.60% | 2.56% | 5.93% | 22.22% | -5.83% | -1.96% | -43.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0070 | 1.0070 | 3.39% | 2.76% | 6.56% | 23.41% | -2.14% | -1.37% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9740 | 0.9740 | 1.99% | -1.52% | 3.07% | -- | -5.34% | -4.60% | -45.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9550 | 0.9550 | -2.45% | -3.63% | 1.06% | 8.89% | -6.65% | -6.46% | -45.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9790 | 0.9790 | 0.31% | -0.71% | 3.60% | -- | -4.67% | -4.11% | -44.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9760 | 0.9760 | -0.41% | -1.51% | 3.28% | 13.62% | -5.97% | -4.41% | -44.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9800 | 0.9800 | -0.91% | -1.80% | 12.39% | 12.64% | -3.45% | -4.02% | -44.70% | -- | -- | | 2024-10-28 | 0.9890 | 0.9890 | -0.20% | -1.49% | 13.42% | -- | -2.56% | -3.13% | -43.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9910 | 0.9910 | 0.51% | -0.90% | 20.71% | -- | -0.70% | -2.94% | -43.47% | -- | -- | | 2024-10-24 | 0.9860 | 0.9860 | -0.50% | 4.67% | 20.83% | -- | -1.40% | -3.43% | -42.67% | -- | -- | | 2024-10-23 | 0.9910 | 0.9910 | -0.70% | 6.10% | 26.40% | -- | -0.60% | -2.94% | -42.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9980 | 0.9980 | -0.60% | 4.83% | -- | -- | -2.16% | -2.25% | -41.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0040 | 1.0040 | 0.40% | 2.97% | -- | -- | -1.57% | -1.67% | -41.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0000 | 1.0000 | 6.16% | 5.82% | -- | 10.50% | -4.49% | -2.06% | -41.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9420 | 0.9420 | 0.86% | -3.29% | -- | 4.67% | -11.55% | -7.74% | -44.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9340 | 0.9340 | -1.89% | -4.79% | -- | 1.30% | -12.30% | -8.52% | -44.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9520 | 0.9520 | -2.36% | -6.94% | -- | 5.31% | -12.10% | -6.76% | -43.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9750 | 0.9750 | 3.17% | 3.17% | -- | -- | -9.97% | -4.51% | -40.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9450 | 0.9450 | -2.98% | 0.00% | -- | 3.73% | -14.63% | -7.44% | -42.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9740 | 0.9740 | -0.71% | 3.07% | -- | 8.22% | -10.81% | -4.60% | -40.90% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9810 | 0.9810 | -4.11% | 3.81% | 25.45% | -- | -10.41% | -3.92% | -40.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0230 | 1.0230 | 8.25% | 8.25% | 29.33% | 16.25% | -7.00% | 0.20% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9450 | 0.9450 | 8.37% | 20.54% | -- | 6.42% | -14.09% | -7.44% | -44.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8720 | 0.8720 | 4.18% | -- | 4.56% | -- | -20.22% | -14.59% | -48.16% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8370 | 0.8370 | 1.95% | 7.45% | -- | -6.27% | -23.28% | -18.02% | -50.62% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8210 | 0.8210 | 0.61% | -- | -2.26% | -6.92% | -23.27% | -19.59% | -51.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8160 | 0.8160 | 4.08% | -- | -2.86% | -8.21% | -24.23% | -20.08% | -51.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7840 | 0.7840 | 0.00% | -- | -6.67% | -12.99% | -27.21% | -23.21% | -54.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7790 | 0.7790 | 0.00% | 0.26% | -- | -- | -25.95% | -23.70% | -54.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7770 | 0.7770 | 0.00% | -3.00% | -- | -13.28% | -30.13% | -23.90% | -56.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7820 | 0.7820 | -1.14% | -- | -5.44% | -12.23% | -29.23% | -23.41% | -55.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7910 | 0.7910 | -1.25% | -- | -3.42% | -11.12% | -30.43% | -22.53% | -55.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8010 | 0.8010 | -0.99% | -2.91% | -1.84% | -- | -29.24% | -21.55% | -54.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8090 | 0.8090 | -1.58% | -- | -- | -9.61% | -29.16% | -20.76% | -53.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8220 | 0.8220 | 0.00% | -1.44% | -- | -- | -26.74% | -19.49% | -52.92% | -- | -- | | 2024-08-29 | 0.8250 | 0.8250 | 0.00% | -- | -5.17% | -6.46% | -25.88% | -19.20% | -55.43% | -- | -- | | 2024-08-27 | 0.8340 | 0.8340 | 0.00% | -0.24% | -- | -5.87% | -21.54% | -18.32% | -54.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8400 | 0.8400 | 0.00% | -0.12% | -- | -6.04% | -23.08% | -17.73% | -54.55% | 开放申购 | 开放赎回 |
|